EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 30 Dec 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,344,880 |
| Balance sheet | Cash and cash equivalents | 1,939,136 |
| Balance sheet | Current assets | 5,344,880 |
| Balance sheet | Current liabilities | 1,099,297 |
| Balance sheet | Equity | 4,245,583 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,393,142 |
| Income statement scheme 1 | Labour costs | -894,715 |
| Income statement scheme 1 | Revenue | 15,206,828 |
| Income statement scheme 1 | Annual period profit / loss | 842,441 |
| Income statement scheme 1 | Operating profit (loss) | 1,067,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,064,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,393,142 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 894,715 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,067,197 |
Linked company
Company: TH Hake OÜ